ID 415080263 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,883 | 11,110 | 9,640 | 9,413 | 14,577 | 9,637 | 19,551 | +10.3% |
| Total COGS | -9,463 | -9,737 | -8,006 | 0 | 0 | -8,528 | -17,428 | +10.7% |
| Gross Profit | 1,420 | 1,373 | 1,635 | 9,413 | 14,577 | 1,109 | 2,123 | +6.9% |
| Gross Margin | 13.0% | 12.4% | 17.0% | 100.0% | 100.0% | 11.5% | 10.9% | |
| Total Operating Expenses | -670 | -319 | -755 | -8,719 | -13,398 | -765 | -1,120 | +8.9% |
| EBITDA | 750 | 1,054 | 880 | 694 | 1,179 | 343 | 1,003 | +5.0% |
| EBITDA Margin | 6.9% | 9.5% | 9.1% | 7.4% | 8.1% | 3.6% | 5.1% | |
| Total D&A | -14 | -32 | -53 | -60 | -65 | -56 | -69 | +30.3% |
| EBIT / Operating Income | 736 | 1,022 | 827 | 634 | 1,115 | 287 | 934 | +4.1% |
| Total Interest Income | 1 | 48 | 7 | 0 | 0 | 0 | 8 | +53.0% |
| Total Interest Expense | -14 | -16 | -13 | -3 | -15 | -34 | -56 | +26.3% |
| Total Other Income | 1 | 0 | 24 | -58 | -96 | -477 | -91 | nmf |
| Profit Before Tax | 724 | 1,053 | 844 | 573 | 1,004 | -223 | 795 | +1.6% |
| Total Income Tax | -85 | -21 | -57 | -18 | -146 | -77 | -95 | +1.9% |
| Net Profit / (Loss) | 665 | 1,033 | 823 | 569 | 937 | -210 | 817 | +3.5% |
| Net Margin | 6.1% | 9.3% | 8.5% | 6.0% | 6.4% | -2.2% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).